MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Return
-2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$5.74M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

1
ORCL icon
Oracle
ORCL
$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K
3
BUSE icon
First Busey Corp
BUSE
$288K
4
AAPL icon
Apple
AAPL
$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153K

Top Sells

1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$290K
3
UBSI icon
United Bankshares
UBSI
$221K
4
MSFT icon
Microsoft
MSFT
$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSA icon
376
Davis Select US Equity ETF
DUSA
$794M
$32.5K 0.02%
768
– –
SEDG icon
377
SolarEdge
SEDG
$2.04B
$32.4K 0.02%
2,000
– –
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$32.2K 0.02%
562
– –
KD icon
379
Kyndryl
KD
$7.57B
$32.1K 0.02%
1,021
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$1.92B
$32K 0.02%
520
+424
+442% +$26.1K
TEL icon
381
TE Connectivity
TEL
$61.7B
$31.9K 0.02%
+226
New +$31.9K
TSLA icon
382
Tesla
TSLA
$1.13T
$31.9K 0.02%
123
-303
-71% -$78.5K
TJX icon
383
TJX Companies
TJX
$155B
$30.6K 0.02%
251
– –
HQH
384
abrdn Healthcare Investors
HQH
$912M
$30.5K 0.02%
1,880
+66
+4% +$1.07K
ITW icon
385
Illinois Tool Works
ITW
$77.6B
$30.5K 0.02%
123
– –
RF icon
386
Regions Financial
RF
$24.1B
$29.7K 0.02%
1,367
– –
CLVT icon
387
Clarivate
CLVT
$2.96B
$29.7K 0.02%
7,545
+4,605
+157% +$18.1K
NULG icon
388
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$29.3K 0.02%
374
– –
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$29.3K 0.02%
636
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$36.3B
$29.1K 0.02%
1,351
+34
+3% +$732
MCHP icon
391
Microchip Technology
MCHP
$35.6B
$29K 0.02%
600
– –
LMT icon
392
Lockheed Martin
LMT
$108B
$29K 0.02%
65
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$28.9K 0.02%
+505
New +$28.9K
PH icon
394
Parker-Hannifin
PH
$96.1B
$28.6K 0.02%
47
– –
LPLA icon
395
LPL Financial
LPLA
$26.6B
$28.5K 0.02%
87
+48
+123% +$15.7K
TRV icon
396
Travelers Companies
TRV
$62B
$28.3K 0.02%
107
+15
+16% +$3.97K
EW icon
397
Edwards Lifesciences
EW
$47.5B
$28.3K 0.02%
390
– –
AMG icon
398
Affiliated Managers Group
AMG
$6.54B
$28.2K 0.02%
168
+102
+155% +$17.1K
YUM icon
399
Yum! Brands
YUM
$40.1B
$28.2K 0.02%
179
– –
CLX icon
400
Clorox
CLX
$15.5B
$28.1K 0.02%
191
– –
14 15
16
17 18